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CIK: 0001291422
Total reported value
$1.8B
$1.8B
177 檔
28.9%
At the close of Q3 2025, First American Bank disclosed equity holdings valued at approximately $1.8B, spread across 177 reported holdings.
In Q3 2025, First American Bank displayed an active expansion posture, initiating 6 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVGO, MSFT) accounted for 28.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.40% | +0.17% | -0.15% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 6.85% | +0.49% | -3.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.52% | -0.55% | +0.56% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.39% | +0.10% | -0.14% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.34% | +0.54% | +1.14% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.41% | +0.07% | +1.00% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.71% | -0.65% | -0.65% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | -0.02% | +2.27% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.62% | +0.02% | +1.17% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.50% | +0.39% | -1.64% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | -0.17% | +1.56% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.94% | +0.14% | +0.75% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.71% | +0.04% | +0.85% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.45% | -0.07% | +4.36% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | -0.13% | +1.20% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.28% | -0.21% | +1.76% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.24% | -0.28% | +1.63% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.22% | +0.07% | +0.60% | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 1.21% | -0.12% | -0.28% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.08% | +0.65% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.44% | -2.89% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.99% | -0.16% | -0.18% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.97% | -0.10% | +0.37% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.18% | -0.33% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.90% | -0.11% | +30.04% | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 0.90% | +0.13% | +0.94% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.87% | +0.02% | +0.65% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.83% | -0.24% | +1.60% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.81% | +0.57% | +3.50% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.31% | -5.94% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.78% | -0.24% | -15.73% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.77% | -0.12% | +0.43% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.75% | -0.01% | +2.54% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.04% | +4.96% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.75% | -0.20% | -3.39% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | +0.04% | +1.42% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.71% | +0.03% | +0.53% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | -0.01% | -0.29% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.70% | -0.02% | +0.39% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.08% | -0.18% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.65% | -0.25% | +0.44% | |
| 42 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.63% | +0.14% | -2.69% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.62% | -0.05% | +1.31% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.01% | +2.31% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.60% | +0.02% | +0.03% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | -0.57% | EXIT | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.08% | +0.29% | |
| 48 | RSG | Republic Services Inc | Stock-Industrials | 0.50% | -0.06% | +1.44% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.17% | -9.75% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.23% | +6.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.4% | -3.88% | Trim |
| 2 | NVDA | Nvidia CORP | +1.4% | -0.14% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | +1.14% | Add |
| 4 | MSFT | Microsoft CORP | +1% | +0.56% | Add |
| 5 | GS | Goldman Sachs Group Inc | +0.4% | +0.75% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +2.27% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | +4.96% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.3% | -2.69% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +1.56% | Add |
| 10 | ETN | Eaton Corporation plc | +0.2% | +0.60% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -0.18% | Trim |
| 12 | BA | Boeing Co/the | +0.1% | +2.54% | Add |
| 13 | CMI | Cummins Inc | +0.1% | +14.73% | Add |
| 14 | MSI | Motorola Solutions Inc | +0.1% | +14.94% | Add |
| 15 | VST | Vistra CORP | +0.1% | +5.86% | Add |
| 16 | TJX | Tjx Companies Inc | +0.1% | +1.76% | Add |
| 17 | AMAT | Applied Materials Inc | +0.1% | +0.94% | Add |
| 18 | DIS | Walt Disney Co/the | +0.1% | +6.07% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +1.63% | Add |
| 20 | RTX | Rtx CORP | +0.1% | +0.29% | Add |
| 21 | ADI | Analog Devices Inc | 0% | +0.94% | Add |
| 22 | PANW | Palo Alto Networks Inc | 0% | +3.50% | Add |
| 23 | BAC | Bank Of America CORP | 0% | +1.42% | Add |
| 24 | TT | Trane Technologies plc | 0% | +0.53% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.31% | Add |
| 26 | NOC | Northrop Grumman CORP | 0% | +0.44% | Add |
| 27 | HD | Home Depot Inc | 0% | +4.36% | Add |
| 28 | AMZN | Amazon.com Inc | 0% | +1.00% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | -0.33% | Trim |
| 30 | ABBV | Abbvie Inc | -0.1% | +0.85% | Trim |
| 31 | TXN | Texas Instruments Inc | -0.3% | -19.64% | Trim |
| 32 | CVX | Chevron CORP | -0.3% | -5.94% | Trim |
| 33 | AAPL | Apple Inc | -0.3% | -0.15% | Trim |
| 34 | MRSH | Marsh & Mclennan Cos | -0.3% | +0.43% | Add |
| 35 | ACN | Accenture plc | -0.6% | -15.73% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.8% | -1.64% | Trim |
| 37 | PEP | Pepsico Inc | -0.9% | -0.65% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -1.2% | -9.75% | Trim |
| 39 | CCI | Crown Castle Inc | — | EXIT | Sold out |
| 40 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 41 | CRM | Salesforce Inc | — | NEW | New buy |
| 42 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 43 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 44 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 45 | KNX | Knight-swift Transportation | — | EXIT | Sold out |
| 46 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 47 | WMB | Williams Cos Inc | — | NEW | New buy |
| 48 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 49 | CTRA | Coterra Energy Inc | — | EXIT | Sold out |
| 50 | EQT | Eqt CORP | — | NEW | New buy |
According to official SEC Form 13F filings, First American Bank reported a total U.S. public equity portfolio value of $1.8B across 177 disclosed positions in Q3 2025.
During Q3 2025, First American Bank's top holdings by market value included AAPL (10.4%)、AVGO (6.8%)、MSFT (6.5%). The largest single position, AAPL, represented 10.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TSM
市值: $5.3M
Top Position Liquidated / Trimmed
CCI
前期市值: $6.3M
In Q3 2025, First American Bank made 50 total portfolio adjustments, initiating 6 new buys, adding to 26 positions, trimming 12 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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